LA
RTN

Lau Associates’s Raytheon Company RTN Stock Holding History

Lau Associates’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,261
Closed -$261K – 103
2018
Q3 		$261K Hold
1,261
– – 0.15% 83
2018
Q2 		$244K Hold
1,261
– – 0.17% 69
2018
Q1 		$272K Sell
1,261
-80
-6% -$16.6K 0.21% 67
2017
Q4 		$252K Buy
1,341
+256
+24% +$47.7K 0.2% 68
2017
Q3 		$202K Buy
+1,085
New +$191K 0.16% 73

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lau Associates's RTN Position: Q4 2018 in Review

Lau Associates sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 1,261 shares — an estimated $261K sold.

Lau Associates first reported a position in RTN in Q3 2017 and held it in 5 quarters. The position peaked at $272K in Q1 2018. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

  • Lau Associates reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
  • Lau Associates sold 1,261 Raytheon Company shares in Q4 2018, an estimated $261K.
  • Lau Associates first reported a position in Raytheon Company in Q3 2017 and held it in 5 quarters.
  • Lau Associates's Raytheon Company position peaked at $272K in Q1 2018.
  • 1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Lau Associates's 13F filing for Q4 2018, filed 6 Feb 2019.